Eaton Vance Management’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Eaton Vance Management’s Portfolio FCE.B Stock Details FCE.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,803	Closed	-$428K	–	967
2015 Q1	$428K	Hold	16,803	–	–	﹤0.01%	823
2014 Q4	$359K	Hold	16,803	–	–	﹤0.01%	816
2014 Q3	$334K	Hold	16,803	–	–	﹤0.01%	808
2014 Q2	$335K	Buy	+16,803	New	+$321K	﹤0.01%	811

Other funds holding FCE.B

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eaton Vance Management's FCE.B Position: Q2 2015 in Review

Eaton Vance Management sold out of Forest City Realty Trust, Inc. (FCE.B) in Q2 2015, closing a stake of 16,803 shares — an estimated $428K sold.

Eaton Vance Management first reported a position in FCE.B in Q2 2014 and held it in 4 quarters. The position peaked at $428K in Q1 2015. 14 funds tracked by Wall St. Rank hold FCE.B as of Q2 2015.

Eaton Vance Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2015 after selling out during the quarter.
Eaton Vance Management sold 16,803 Forest City Realty Trust, Inc. shares in Q2 2015, an estimated $428K.
Eaton Vance Management first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 4 quarters.
Eaton Vance Management's Forest City Realty Trust, Inc. position peaked at $428K in Q1 2015.
14 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2015.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.